AUM $1.26BER 0.04%NAV $101.28Holdings 381Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$101.22Day Range
$101.05$102.03
52-Week Range
$80.89$102.27
Avg Volume
24.9KDividend Yield
1.75%Expense Ratio
0.04%AUM
$1.26BShares Outstanding
12.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.68% |
| Financial Services | 16.54% |
| Healthcare | 11.41% |
| Consumer Cyclical | 9.56% |
| Industrials | 8.59% |
| Communication Services | 7.86% |
| Consumer Defensive | 7.45% |
| Energy | 6.00% |
| Utilities | 3.45% |
| Basic Materials | 2.37% |
| Real Estate | 2.08% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.89% |
| Ireland | 1.22% |
| United Kingdom | 0.83% |
| Switzerland | 0.49% |
| Other | 0.19% |
| Netherlands | 0.17% |
| Bermuda | 0.10% |
| Uruguay | 0.08% |
| Canada | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jun 28, 2004
- Exchange
- NYSE_ARCA
- Description
- The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
Similar ETFs
The iShares Morningstar Value ETF (ILCV) is an exchange-traded fund issued by iShares that launched on Jun 28, 2004. It currently manages $1.26B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 381 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 6.69% | 285,448 | $84.4M |
| 2 | MSFT | MICROSOFT CORP | 4.84% | 156,393 | $61.0M |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.76% | 71,603 | $34.8M |
| 4 | JPM | JPMORGAN CHASE & CO | 2.61% | 104,878 | $32.9M |
| 5 | AMZN | AMAZON.COM INC | 2.35% | 122,588 | $29.6M |
| 6 | GOOGL | ALPHABET INC CLASS A | 1.99% | 70,248 | $25.1M |
| 7 | XOM | EXXON MOBIL CORP | 1.88% | 162,030 | $23.8M |
| 8 | JNJ | JOHNSON & JOHNSON | 1.77% | 93,704 | $22.3M |
| 9 | GOOG | ALPHABET INC CLASS C | 1.73% | 61,063 | $21.8M |
| 10 | INTC | INTEL CORPORATION | 1.57% | 169,162 | $19.8M |
| 11 | TSLA | TESLA INC | 1.52% | 48,107 | $19.2M |
| 12 | CSCO | CISCO SYSTEMS INC | 1.49% | 153,716 | $18.7M |
| 13 | MU | MICRON TECHNOLOGY INC | 1.44% | 18,272 | $18.2M |
| 14 | CAT | CATERPILLAR INC | 1.29% | 18,111 | $16.3M |
| 15 | ABBV | ABBVIE INC | 1.23% | 68,724 | $15.4M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | +1.00% | |
| 1M | +2.03% | |
| 3M | +7.83% | |
| 6M | +8.34% | |
| YTD | +7.70% | |
| 1Y | +25.04% | |
| 3Y | +53.63% | |
| 5Y | +57.06% |
Moving Averages
20-Day MA
$101.17
Above 20-Day MA50-Day MA
$99.09
Above 50-Day MA200-Day MA
$94.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.27
Current Price
$101.84
52-Week Low
$80.89
$80.89$102.27
Current Yield
1.75%
Annual Dividend
$1.6723
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4841 | Dec 19, 2025 |
| Sep 16, 2025 | $0.4041 | Sep 19, 2025 |
| Jun 16, 2025 | $0.4008 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3833 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4337 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4628 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3657 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3532 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4820 | Dec 27, 2023 |
| Sep 26, 2023 | $0.4484 | Oct 2, 2023 |
| Jun 7, 2023 | $0.3047 | Jun 13, 2023 |
| Mar 23, 2023 | $0.3646 | Mar 29, 2023 |
| Dec 13, 2022 | $0.4026 | Dec 19, 2022 |
| Sep 26, 2022 | $0.4673 | Sep 30, 2022 |
| Jun 9, 2022 | $0.2700 | Jun 15, 2022 |
| Mar 24, 2022 | $0.3281 | Mar 30, 2022 |
| Dec 13, 2021 | $0.4035 | Dec 17, 2021 |
| Sep 24, 2021 | $0.3896 | Sep 30, 2021 |
| Jun 10, 2021 | $0.2508 | Jun 16, 2021 |
| Mar 25, 2021 | $0.7125 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ILCV | Technology(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.63% | 0.47% |
| AUM | $1.26B | $7.39B | $4.81B |
| Dividend Yield | 1.75% | 2.92% | 1.67% |
| Avg Volume | 24.9K | 744.5K | 396.2K |
| Holdings | 381 | 218 | 240 |
| Performance | |||
| 1-Month Return | +1.58% | +1.62% | +2.32% |
| 6-Month Return | +6.88% | +13.22% | +10.56% |
| YTD Return | +8.01% | +15.73% | +12.11% |
| 1-Year Return | +24.22% | +34.10% | +23.08% |
Compare with Another ETF
Search for an ETF to compare with ILCV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.